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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$56.7B
AUM Growth
+$3.9B
Cap. Flow
+$1.05B
Cap. Flow %
1.86%
Top 10 Hldgs %
16.65%
Holding
3,421
New
173
Increased
1,477
Reduced
1,449
Closed
187

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
JCI icon
Johnson Controls International
JCI
+$85.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$50.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$75.3M
2
UNP icon
Union Pacific
UNP
+$48.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$33.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.2%
3 Healthcare 5.77%
4 Consumer Discretionary 5.02%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
1501
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.04M ﹤0.01%
110,310
-25,933
-19% -$485K
HYEM icon
1502
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.04M ﹤0.01%
111,229
-13,335
-11% -$241K
FDEC icon
1503
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$2.03M ﹤0.01%
56,444
-1,326
-2% -$45.6K
FMF icon
1504
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.03M ﹤0.01%
42,490
+240
+0.6% +$11.5K
NZF icon
1505
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.03M ﹤0.01%
173,976
+4,547
+3% +$52.7K
DRSK icon
1506
Aptus Defined Risk ETF
DRSK
$1.55B
$2.02M ﹤0.01%
81,119
-3,262
-4% -$82.7K
SHYD icon
1507
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.02M ﹤0.01%
90,383
-23,909
-21% -$532K
XME icon
1508
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.01M ﹤0.01%
39,629
-36,898
-48% -$1.81M
CPRI icon
1509
Capri Holdings
CPRI
$1.77B
$2.01M ﹤0.01%
56,099
+42,029
+299% +$1.67M
DINO icon
1510
HF Sinclair
DINO
$16.3B
$2.01M ﹤0.01%
45,059
-1,836
-4% -$80K
KNTK icon
1511
Kinetik
KNTK
$4.12B
$2M ﹤0.01%
57,043
+3,008
+6% +$95.5K
SCCO icon
1512
Southern Copper
SCCO
$158B
$2M ﹤0.01%
30,485
+65
+0.2% +$4.38K
WDAY icon
1513
Workday
WDAY
$51B
$2M ﹤0.01%
8,856
+185
+2% +$37.1K
BF.B icon
1514
Brown-Forman Class B
BF.B
$12.8B
$2M ﹤0.01%
29,956
+9,011
+43% +$577K
WEN icon
1515
Wendy's
WEN
$1.65B
$1.98M ﹤0.01%
90,987
+73,541
+422% +$1.64M
IP icon
1516
International Paper
IP
$21.8B
$1.97M ﹤0.01%
62,014
-459
-0.7% -$15K
PIZ icon
1517
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.97M ﹤0.01%
64,544
-797
-1% -$24K
AI icon
1518
C3.ai
AI
$1.58B
$1.96M ﹤0.01%
53,933
+37,095
+220% +$1.04M
EELV icon
1519
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.96M ﹤0.01%
83,534
-3,837
-4% -$90.5K
DPG
1520
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$1.96M ﹤0.01%
201,665
+479
+0.2% +$5.84K
TTC icon
1521
Toro Company
TTC
$9.32B
$1.96M ﹤0.01%
19,240
-5,960
-24% -$611K
TENB icon
1522
Tenable Holdings
TENB
$4.41B
$1.95M ﹤0.01%
44,836
-2,253
-5% -$92K
WHR icon
1523
Whirlpool
WHR
$2.79B
$1.95M ﹤0.01%
13,102
+46
+0.4% +$6.32K
IIIV icon
1524
i3 Verticals
IIIV
$323M
$1.94M ﹤0.01%
84,834
-11,178
-12% -$261K
DVA icon
1525
DaVita
DVA
$11.6B
$1.94M ﹤0.01%
19,301
-84
-0.4% -$7.79K
59 60
61
62 63

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EAM
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RJT
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Raymond James Financial Services Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Raymond James Financial Services Advisors held 3,421 positions worth $56.7B, up 7.4% from $52.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q2 2023 filing shows 173 new, 1,477 increased, 1,449 reduced and 187 closed positions. Its largest new stake was Global X Emerging Markets Great Consumer ETF: 1,232,726 shares worth $30.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $75.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 1,232,726 shares worth $30.7M.
  • Raymond James Financial Services Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $135M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $75.3M.
  • Raymond James Financial Services Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.34M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $56.7B portfolio in Q2 2023.
  • Raymond James Financial Services Advisors opened 173 new positions and closed 187 in Q2 2023.
  • Raymond James Financial Services Advisors's portfolio value rose 7.4% quarter-over-quarter to $56.7B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.